Trade Information
RU_01_2806
These securities have been delisted from trading lists 20.01.23
coupon international bonds
XS0088543193
Last coupon rate, % APR : 12,750Days to maturity: 1 497
Circulation period: 24.06.98 – 24.06.28
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.09.19 | – | – | 160,3987 | 172,3477 | 174,7356 | 160,3987 | 28 | 617 982 | 433,8 | 1 085,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.09.19 | – | – | 1,6160 | 1,4287 | 1,8069 | 1,6160 | 28 | 617 982 | 433,8 | 1 085,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.09.19 | – | – | 3,00 | 0,44 | 3,35 | 2,40 | 28 | 617 982 | 433,8 | 1 085,3 |
Last 10 deals with RU_01_2806
(except for special trading sessions)
Other securities Ministry of finance of Russian Federation
List of securities:
official, mix board, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
18.09.19
Trade opening date:
trades suspended
Trade lists exclusion date:
20.01.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
12,750
CFI:
DBFNCR
BBGID:
BBG0000644P5
ISIN:
XS0088543193
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
2 500 000 000
Issue volume, USD:
2 500 000 000
Number of bonds outstanding:
2 499 850 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.06.98
Circulation term, years:
30,00
Circulation term, days:
10 800
Date of the previous coupon payment:
24.12.23
Number of days till nearest coupon payment:
57
Registry fixation date of the nearest coupon payment:
21.06.24
Date of the next coupon payment:
24.06.24
Coupon payment schedule:
Register fixation date at maturity:
21.06.28
Maturity date:
24.06.28
Registrar:
Morgan Guaranty Trust Company of New York
Highlighted news contain information on the company ratings
All issuer news